13F-HR filed by Ophir Asset Management Pty Ltd
Ophir Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 32 holding rows worth $891,640,799.
- Accession
- 0001844640-26-000002
- Filer
- CIK 1844640
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 32 entries on the cover page, a total value of $891,640,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,640,799 with VALUE read as dollars as filed, 13F file number 028-20732. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| V2X INC | 92242T101 | COM | 912,274 | $49,764,547 | dollars as filed | |
| AAR CORP | 000361105 | COM | 549,520 | $45,494,761 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 467,564 | $43,343,183 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 244,302 | $42,242,259 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,087,160 | $41,703,458 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,771,695 | $41,564,079 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 429,204 | $40,830,177 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,119,007 | $39,299,526 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 728,724 | $38,746,255 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,384,187 | $38,695,355 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,326,850 | $37,350,828 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 638,598 | $36,368,156 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 537,915 | $34,926,821 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,325,484 | $33,985,410 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 334,391 | $29,312,715 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 158,549 | $25,256,856 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 985,845 | $23,906,741 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 986,985 | $23,865,297 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,211,612 | $23,699,131 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 59,575 | $23,175,867 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,479,005 | $22,752,693 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 127,697 | $22,658,556 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,048,509 | $21,337,158 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 723,127 | $20,630,813 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 531,027 | $17,879,679 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 925,433 | $17,435,158 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,952,949 | $14,428,264 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 323,742 | $11,476,654 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 629,466 | $11,217,084 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,069,420 | $9,293,260 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 274,688 | $6,111,808 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 55,193 | $2,888,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844640-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |